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Extendicare (TSE:EXE)
TSX:EXE
Canadian Market

Extendicare (EXE) Cash flow

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Extendicare Cash Flow

TSE:EXE's free cash flow for Q3 2025 was C$53.59M. For the 2025 fiscal year, TSE:EXE's free cash flow was decreased by C$207.82M and operating cash flow was C$63.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 143.64MC$ 23.28MC$ 98.87MC$ 59.08MC$ 121.27M
Investing Cash Flow
C$ -9.11MC$ -84.45MC$ 155.64MC$ -59.39MC$ 2.00M
Financing Cash Flow
C$ -87.87MC$ -30.93MC$ -191.86MC$ -74.84MC$ -38.16M
End Cash Position
C$ 121.85MC$ 75.18MC$ 167.28MC$ 104.63MC$ 179.96M
Free Cash Flow
C$ 101.69MC$ -106.13MC$ -2.76MC$ -6.10MC$ 88.17M
Currency in CAD

Extendicare Cash Flow